GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.3M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
GD icon
General Dynamics
GD
+$17.2M

Top Sells

1
+$39M
2
+$31.6M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$27.4M
5
CMCSA icon
Comcast
CMCSA
+$27.3M

Sector Composition

1 Industrials 18.98%
2 Technology 16.04%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.5M 0.13%
+182,218
252
$4.5M 0.13%
96,781
-30,056
253
$4.48M 0.12%
93,503
+89,327
254
$4.46M 0.12%
46,576
+31,681
255
$4.46M 0.12%
28,589
-16,160
256
$4.45M 0.12%
304,946
+252,430
257
$4.45M 0.12%
406,740
+345,788
258
$4.44M 0.12%
144,062
+110,995
259
$4.33M 0.12%
125,637
-18,264
260
$4.31M 0.12%
79,555
-194,511
261
$4.29M 0.12%
271,604
+233,386
262
$4.29M 0.12%
115,309
+25,622
263
$4.25M 0.12%
199,772
+189,130
264
$4.24M 0.12%
168,801
+47,727
265
$4.22M 0.12%
41,316
+36,619
266
$4.17M 0.12%
130,570
-12,677
267
$4.17M 0.12%
132,046
-105,287
268
$4.15M 0.12%
245,195
-274,490
269
$4.02M 0.11%
+53,459
270
$4.02M 0.11%
109,892
+83,706
271
$4M 0.11%
28,970
-2,427
272
$4M 0.11%
54,500
-31,435
273
$3.98M 0.11%
16,233
-34,308
274
$3.96M 0.11%
28,872
+22,237
275
$3.94M 0.11%
249,599
+180,984
9 10
11
12 13